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  Name: Clark Asset Management LLC
  City: STRATHAM
  State: NH
  Zip: 03885
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $596,309,000
  Total Value Change : $61,002,000
  Securities Held Change : 19
   
All Securities Held : 157
  New Positions : 25
  Closed Positions : 8
  Increased Positions : 87
  Unchanged Positions : 21
  Decreased Positions : 24

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 1 - $49.56 $94,294,000 1,855,083 15.81% 17,308,000 245,163 0.083    Closed - End Fund - F...
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 2 - $442.38 $62,190,000 167,710 10.43% -2,440,000 10,244 0.063    Closed - End Fund - E...
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 3 - $179.40 $60,987,000 353,054 10.23% 6,009,000 28,315 0.064    Closed - End Fund - E...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 4 - $49.66 $33,325,000 736,312 5.59% 4,232,000 75,716 0.005    Closed - End Fund - E...
   (BNDX)1 Year Chart         BNDX Vanguard Total Internationa... 5 - $49.23 $27,229,000 557,748 4.57% 2,221,000 47,907 0.062    N/A
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 6 - $78.27 $26,835,000 342,804 4.5% 2,603,000 29,202 0.065    Closed - End Fund - E...
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 7 - $244.80 $24,239,000 109,308 4.06% 1,044,000 12,776 0.059    Closed - End Fund - E...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 8 - $308.32 $16,806,000 61,147 2.82% 695,000 5,555 0.006    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 9 - $212.41 $14,810,000 66,674 2.48% -871,000 4,056 0    Personal Computers
   (VTEB)1 Year Chart         VTEB Vanguard Tax Exempt Bond Etf 10 - $48.94 $14,522,000 292,659 2.44% 3,346,000 69,709 0.017    N/A
   (BIV)1 Year Chart         BIV Vanguard Intermediate-Term ... 11 - $76.70 $13,514,000 176,498 2.27% 1,355,000 13,792 0.11    Closed - End Fund - Debt
   (BSCS)1 Year Chart         BSCS Invesco Bulletshares 2028 C... 12 - $0.00 $12,522,000 615,320 2.1% 1,450,000 65,297 0.684    N/A
   (BSCQ)1 Year Chart         BSCQ Invesco Bulletshares 2026 C... 13 - $19.53 $12,006,000 616,308 2.01% 1,016,000 50,688 0.217    N/A
   (VMBS)1 Year Chart         VMBS Vanguard Mortgage-Backed S 14 - $46.05 $11,968,000 258,422 2.01% 1,551,000 28,674 0.029    Closed - End Fund - Debt
   (BSCR)1 Year Chart         BSCR Invesco Bulletshares 2027 C... 15 - $0.00 $11,937,000 609,319 2% 1,235,000 59,930 0.534    N/A
   (BLV)1 Year Chart         BLV Vanguard Long-Term Bond ETF 16 - $68.73 $11,912,000 169,157 2% 1,608,000 18,584 0.263    Closed - End Fund - Debt
   (BSCP)1 Year Chart         BSCP Invesco Bulletshares 2025 C... 17 - $20.71 $11,506,000 556,375 1.93% 782,000 37,057 0.174    N/A
   (BSCT)1 Year Chart         BSCT Invesco Bulletshares 2029 C... 18 - $0.00 $10,604,000 572,271 1.78% 1,589,000 80,702 0.254    N/A
   (BSCU)1 Year Chart         BSCU Invesco Bulletshares 2030 C... 19 - $0.00 $8,302,000 500,405 1.39% 1,292,000 72,197 0.385    N/A
   (BSCV)1 Year Chart         BSCV Invesco Bulletshares 2031 C... 20 - $0.00 $6,219,000 381,287 1.04% 1,100,000 62,353 0.242    N/A
   (BSCW)1 Year Chart         BSCW Invesco Bulletshares 2032 C... 21 - $0.00 $4,469,000 219,408 0.75% 741,000 34,004 0.244    N/A
   (V)1 Year Chart         V Visa Inc 22 - $355.88 $4,362,000 12,447 0.73% 600,000 545 0.001    Business Services
   (MSFT)1 Year Chart         MSFT Microsoft Corp 23 - $501.48 $3,988,000 10,623 0.67% -77,000 978 0    Application Software
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 24 - $222.26 $3,821,000 20,082 0.64% -471,000 517 0    Internet Software & S...
   (BSCX)1 Year Chart         BSCX Invesco Bulletshares 2033 C... 25 - $0.00 $3,768,000 180,376 0.63% 717,000 32,436 0.401    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 26 - $555.45 $3,520,000 7,508 0.59% 539,000 1,677 0.002    Closed - End Fund - Debt
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 27 - $575.29 $3,244,000 6,312 0.54% 533,000 1,281 0.001    Closed - End Fund - E...
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 28 - $57.31 $3,109,000 51,260 0.52% -248,000 -7,214 0.01    Closed - End Fund - F...
   (MA)1 Year Chart         MA MasterCard Inc A 29 - $563.52 $2,756,000 5,028 0.46% 183,000 141 0.001    Business Services
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 30 - $137.00 $2,509,000 20,566 0.42% -407,000 -2,104 0.006    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 31 - $628.85 $2,453,000 4,365 0.41% 401,000 879 0    Closed - End Fund - E...
   (BSCY)1 Year Chart         BSCY Invesco Exch Trd Slf Idx Fd... 32 - $0.00 $2,069,000 100,999 0.35% 807,000 38,561 1.122    N/A
   (META)1 Year Chart         META Meta Platforms Inc 33 - $727.24 $1,994,000 3,460 0.33% 900,000 1,591 0    Internet Service Prov...
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 34 - $322.66 $1,884,000 7,408 0.32% -478,000 -453 0.003    Technical & System So...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 35 - $164.10 $1,753,000 16,170 0.29% 211,000 4,686 0    Semiconductor - Speci...
   (CMF)1 Year Chart         CMF iShares S&P CA AMT-Free Mun... 36 - $55.64 $1,469,000 26,098 0.25% 58,000 1,470 0.029    N/A
   (AVUV)1 Year Chart         AVUV Avantis Us Small Cap Value Etf 37 - $95.81 $1,458,000 16,725 0.24% 870,000 10,635 0.004    N/A
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 38 - $22.24 $1,373,000 69,412 0.23% 88,000 -30 0.008    Closed - End Fund - Debt
   (DFAC)1 Year Chart         DFAC Dimensional U S Core Equity... 39 - $36.61 $1,340,000 40,609 0.22% -65,000 0 0.005    N/A
   (IXUS)1 Year Chart         IXUS Ishares Core Msci Total Int... 40 - $77.82 $1,277,000 18,293 0.21% 8,000 -895 0    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc 41 - $178.70 $1,254,000 8,029 0.21% 224,000 2,622 0    Search Engines & Info...
   (SCHB)1 Year Chart         SCHB Schwab Strategic Trust 42 - $24.16 $1,233,000 57,259 0.21% -230,000 -7,194 0.029    Closed - End Fund - Debt
   (DFUS)1 Year Chart         DFUS Dimensional U S Equity Etf 43 - $67.97 $1,142,000 18,879 0.19% -61,000 4 0.002    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 44 - $177.62 $1,136,000 7,349 0.19% -18,000 1,253 0    Search Engines & Info...
   (DFEV)1 Year Chart         DFEV Dfa Dimensional Emerging Ma... 45 New $0.00 $1,043,000 38,558 0.17% 1,043,000 38,558 0.043    N/A
   (VXUS)1 Year Chart         VXUS Vanguard Total Internationa... 46 - $69.48 $1,015,000 16,341 0.17% -799,000 -14,449 0.003    Closed - End Fund - E...
   (AVDV)1 Year Chart         AVDV Avantis International Small... 47 - $0.00 $1,014,000 14,535 0.17% 797,000 11,204 0.009    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 48 - $625.82 $1,004,000 1,794 0.17% 642,000 1,176 0    Closed - End Fund - E...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 49 - $157.69 $972,000 5,859 0.16% 170,000 310 0    Drug Manufacturers - ...
   (BSMV)1 Year Chart         BSMV Invesco Bulletshares 2031 M... 50 - $0.00 $923,000 44,530 0.15% -5,000 193 0.495    N/A
   (GLDM)1 Year Chart         GLDM Spdr Gold Minishares Trust 51 New $65.83 $907,000 14,647 0.15% 907,000 14,647 0.007    N/A
   (BSMU)1 Year Chart         BSMU Invesco Bulletshares 2030 M... 52 - $0.00 $906,000 42,003 0.15% 0 295 0.467    N/A
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 53 - $207.25 $905,000 4,665 0.15% 218,000 1,156 0.001    Closed - End Fund - Debt
   (HD)1 Year Chart         HD Home Depot Inc 54 - $373.30 $894,000 2,439 0.15% 265,000 822 0    Home Improvement Stores
   (DFIV)1 Year Chart         DFIV Dimensional International V... 55 - $43.52 $888,000 22,552 0.15% 161,000 2,074 0.003    N/A
   (ROE)1 Year Chart         ROE Astoria Us Quality Kings Etf 56 New $0.00 $863,000 29,474 0.14% 863,000 29,474 0.327    N/A
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 57 - $73.10 $847,000 11,533 0.14% -954,000 -13,508 0    Closed - End Fund - E...
   (EFAV)1 Year Chart         EFAV Ishares Msci Eafe Minimum V... 58 New $0.00 $841,000 10,799 0.14% 841,000 10,799 0.007    N/A
   (SPLV)1 Year Chart         SPLV Powershares S&Amp;P 500 Low... 59 - $73.01 $837,000 11,200 0.14% 53,000 0 0.007    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 60 - $478.27 $834,000 1,566 0.14% 210,000 190 0    Property & Casualty I...
   (BSMW)1 Year Chart         BSMW Invesco Bulletshares 2032 M... 61 - $0.00 $828,000 33,664 0.14% 207,000 8,907 0.374    N/A
   (DFAX)1 Year Chart         DFAX Dimensional Funds plc - Wor... 62 - $29.64 $826,000 31,535 0.14% 42,000 0 0.004    N/A
   (GWL)1 Year Chart         GWL St Spdr S&P Wld Xus 63 - $40.73 $817,000 22,437 0.14% 508,000 13,381 0.002    Closed - End Fund - E...
   (IAGG)1 Year Chart         IAGG Ishares International Aggre... 65 - $0.00 $803,000 16,060 0.13% -36,000 -753 0    N/A
   (BSMT)1 Year Chart         BSMT Invesco Bulletshares 2029 M... 64 - $0.00 $803,000 35,294 0.13% -1,000 245 0.396    N/A
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 66 New $717,180.00 $798,000 1 0.13% 798,000 1 0    Property & Casualty I...
   (VFMF)1 Year Chart         VFMF Vanguard Us Multifactor Etf 67 - $0.00 $785,000 6,216 0.13% -18,000 66 0.075    N/A
   (DFAS)1 Year Chart         DFAS Dimensional U S Small Cap Etf 68 - $66.18 $763,000 12,764 0.13% -67,000 6 0.001    N/A
   (DFUV)1 Year Chart         DFUV DFA Dimensional Us Marketwi... 69 - $43.19 $751,000 18,234 0.13% 5,000 0 0.002    N/A
   (BSMS)1 Year Chart         BSMS Invesco Bulletshares 2028 M... 70 - $0.00 $748,000 32,276 0.13% -2,000 129 0.036    N/A
   (NFLX)1 Year Chart         NFLX Netflix Inc 71 - $1,250.59 $734,000 787 0.12% -43,000 -85 0    Music & Video Stores
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 72 - $177.81 $712,000 2,749 0.12% -663,000 -656 0    Auto Manufacturers
   (DFAT)1 Year Chart         DFAT Dimensional U S Targeted Va... 73 - $56.63 $688,000 13,353 0.12% -55,000 9 0.001    N/A
   (HYMB)1 Year Chart         HYMB Spdr Nuveen S&p High Yi... 75 New $25.69 $671,000 26,599 0.11% 671,000 26,599 0    N/A
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 74 - $306.20 $671,000 2,329 0.11% 286,000 741 0.013    Closed - End Fund - E...
   (SPTS)1 Year Chart         SPTS Spdr Barclays Short Term Tr... 76 - $29.48 $666,000 22,790 0.11% -23,000 -977 0.007    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 77 - $288.19 $623,000 2,540 0.1% 200,000 777 0    Domestic Money Center...
   (ITE)1 Year Chart         ITE Spdr Brcly Cap Intrmd Trm 78 - $28.53 $576,000 20,165 0.1% 255,000 8,646 0.002    Closed - End Fund - E...
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term 79 - $82.31 $551,000 6,740 0.09% 12,000 27 0.001    Closed - End Fund - Debt
   (BSMR)1 Year Chart         BSMR Invesco Bulletshares 2027 M... 80 - $0.00 $532,000 22,587 0.09% 2,000 129 0.025    N/A
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 81 - $284.11 $524,000 2,027 0.09% -10,000 6 0.001    Closed - End Fund - E...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 82 - $790.65 $509,000 616 0.09% 157,000 160 0    Drug Manufacturers - ...
   (BSMQ)1 Year Chart         BSMQ Invesco Bulletshares 2026 M... 83 - $0.00 $506,000 21,417 0.08% 4,000 118 0.238    N/A
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 84 - $135.71 $502,000 3,895 0.08% 207,000 1,585 0.001    Closed - End Fund - Debt
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 85 - $89.75 $492,000 5,430 0.08% 102,000 1,049 0.002    Closed - End Fund - E...
   (BTAL)1 Year Chart         BTAL AGFiQ U.S. Market Neutral A... 86 New $16.98 $487,000 23,382 0.08% 487,000 23,382 0.026    N/A
   (DGRW)1 Year Chart         DGRW Wisdomtree Us Dividend Grow... 87 New $85.57 $482,000 6,032 0.08% 482,000 6,032 0.005    N/A
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 88 - $114.07 $479,000 4,578 0.08% 200,000 2,154 0.001    Closed - End Fund - E...
   (DFLV)1 Year Chart         DFLV Dfa Dimensional Us Large Ca... 89 - $0.00 $472,000 15,444 0.08% 8,000 0 0.017    N/A
   (BR)1 Year Chart         BR Broadridge Financial Soluti... 90 - $238.59 $443,000 1,828 0.07% 58,000 124 0.002    Business Services
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 91 - $60.23 $439,000 8,126 0.07% -13,000 -521 0    N/A
   (ADI)1 Year Chart         ADI Analog Devices Inc 92 - $245.13 $436,000 2,164 0.07% 27,000 240 0    Semiconductor- Broad...
   (DFAE)1 Year Chart         DFAE Dfa Dimensional Emerging Co... 93 - $0.00 $434,000 16,752 0.07% 9,000 0 0.003    N/A
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 94 - $0.00 $431,000 5,699 0.07% -726,000 -10,758 0    N/A
   (TLO)1 Year Chart         TLO Talon Metals Corp 95 - $26.22 $419,000 15,387 0.07% 100,000 3,195 0.003    Closed - End Fund - E...
   (KBWB)1 Year Chart         KBWB Invesco KBW Bank ETF 96 - $73.92 $406,000 6,464 0.07% -14,000 42 0.007    N/A
   (PXLG)1 Year Chart         PXLG Invesco Russell Top 200 Pur... 97 New $109.77 $400,000 4,003 0.07% 400,000 4,003 0.009    N/A
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 98 - $0.00 $399,000 2,333 0.07% 65,000 460 0    N/A
   (IHDG)1 Year Chart         IHDG Widsom Tree International H... 99 New $45.75 $394,000 9,088 0.07% 394,000 9,088 0.002    N/A
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 100 - $344.06 $392,000 1,277 0.07% 159,000 553 0.001    Closed - End Fund - E...

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